GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$27.8M
3
+$22.1M
4
BND icon
Vanguard Total Bond Market
BND
+$18.4M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.07%
2 Utilities 2.61%
3 Technology 2.47%
4 Industrials 2%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
+767
277
$7K ﹤0.01%
+200
278
$7K ﹤0.01%
+100
279
$7K ﹤0.01%
+350
280
$7K ﹤0.01%
+215
281
$7K ﹤0.01%
+82
282
$7K ﹤0.01%
+200
283
$6K ﹤0.01%
+138
284
$6K ﹤0.01%
+144
285
$6K ﹤0.01%
+117
286
$6K ﹤0.01%
+175
287
$6K ﹤0.01%
+425
288
$6K ﹤0.01%
+198
289
$6K ﹤0.01%
+105
290
$6K ﹤0.01%
+128
291
$6K ﹤0.01%
+100
292
$6K ﹤0.01%
+217
293
$6K ﹤0.01%
+500
294
$6K ﹤0.01%
+240
295
$6K ﹤0.01%
+125
296
$6K ﹤0.01%
+137
297
$6K ﹤0.01%
+146
298
$5K ﹤0.01%
+215
299
$5K ﹤0.01%
+242
300
$5K ﹤0.01%
+80
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